What does TICINO WEALTH hold?

TICINO WEALTH's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include STNG, ASC. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2105416.

What is TICINO WEALTH's AUM?

TICINO WEALTH reported approximately $324.0M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $400.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TICINO WEALTH's holdings?

All TICINO WEALTH holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2105416. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TICINO WEALTH's 13F data updated on 13F Pro?

TICINO WEALTH's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TICINO WEALTH

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2105416

Institutional-grade research for retail investors

Sector Allocation

Other38.2%$123.8M
Technology20.7%$66.9M
Industrials14.6%$47.4M
Financials8.9%$28.9M
Healthcare5.3%$17.1M
Consumer Discretionary3.6%$11.6M
Energy1.8%$6.0M
Consumer Staples1.8%$5.8M
Materials1.6%$5.3M
Communication Services1.4%$4.5M

AUM History

13fpro.ai/research/fund/ticino-wealth-2105416

Conviction and streaks

Concentrating · top 10 = 33.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$STNGConviction hold4.8% weight · held 4 quarters

$ASCConviction hold4.2% weight · held 4 quarters

$Conviction hold4.2% weight · held 4 quarters

$Conviction hold3.7% weight · held 4 quarters

$Conviction hold3.4% weight · held 4 quarters

$Accumulating+136% shares · 3 quarters running

$AAPLAccumulating+20% shares · 3 quarters running

$ARCCAccumulating+89% shares · 3 quarters running

$TMUSAccumulating+6% shares · 3 quarters running

$CRWDAccumulating+447% shares · 3 quarters running

$COHRTrimming-79% shares · 3 quarters running

$ONTOTrimming-57% shares · 3 quarters running

$ITWTrimming-15% shares · 3 quarters running

$PSXTrimming-72% shares · 3 quarters running

$Trimming-64% shares · 3 quarters running

Largest positions — Q3 2026

STNG
$15.4M
ASC
$13.5M
ISHARES
$13.4M
ISHARES
$12.1M
GOLDMAN
$11.1M
IVZ
$10.3M
ISHARES
$10.0M
PROSHARES
$7.9M
VANGUARD
$7.9M
ISHARES
$7.5M
ADI
$7.1M
ISHARES
$6.9M
CSCO
$5.9M
AAPL
$5.7M
TXN
$5.5M
COHR
$5.4M
SELECT
$5.2M
MSFT
$5.0M
ISHARES
$4.9M
ARCC
$4.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ticino-wealth-2105416

TICINO WEALTH 13F holdings — Q3 2026

$324.0M portfolio (+2.2% QoQ) · 136 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio

1
Scorpio Tankers Inc.
$STNG
$15.4M
4.8% of stocks
+0.8%This quarter-1.8%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
Ardmore Shipping Corp
$ASC
$13.5M
4.2% of stocks
+1%This quarter+2.8%Since filed4+ qtrsHeld
AIQuality49.0#1,709Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
3
ISHARES TR - ISHS 1-5YR INVS
$13.4M
4.2% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - CORE S&P500 ETF
$12.1M
3.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$11.1M
3.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$10.3M
3.2% of stocks
+106%This quarter-1.4%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
7
ISHARES TR - ISHS 5-10YR INVT
$10.0M
3.1% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
PROSHARES TR - S&P 500 DV ARIST
$7.9M
2.4% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - MRNGSTR MID CAP
$7.9M
2.4% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - RUS MDCP VAL ETF
$7.5M
2.3% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Scorpio Tankers Inc.$STNG	$15.4M	4.8%	+0.8%	-1.8%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	Ardmore Shipping Corp$ASC	$13.5M	4.2%	+1%	+2.8%	4+ qtrsAdded 2 qtrs in a row	49.0#1,709	Estimated buy price is Pro: unlock with a free trial
3	ISHARES TR - ISHS 1-5YR INVS	$13.4M	4.2%	+12%	—	—	—	—
4	ISHARES TR - CORE S&P500 ETF	$12.1M	3.7%	+2%	—	—	—	—
5	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$11.1M	3.4%	+3%	—	—	—	—
6	Invesco Ltd.$IVZ	$10.3M	3.2%	+106%	-1.4%	4+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR - ISHS 5-10YR INVT	$10.0M	3.1%	-2%	—	—	—	—
8	PROSHARES TR - S&P 500 DV ARIST	$7.9M	2.4%	+2%	—	—	—	—
9	VANGUARD INDEX FDS - MRNGSTR MID CAP	$7.9M	2.4%	+3%	—	—	—	—
10	ISHARES TR - RUS MDCP VAL ETF	$7.5M	2.3%	+0.1%	—	—	—	—

All holdings — TICINO WEALTH (Q3 2026)

Sort

136 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$ADI	ANALOG DEVICES INC	Technology	$7.1M	2.2%	18K	+3%	4+ qtrs	80.0	13F
12	—	ISHARES TR - RUS MD CP GR ETFetf/fund	—	$6.9M	2.1%	50K	+3%	—	—	13F
13	$CSCO	CISCO SYSTEMS, INC.	Technology	$5.9M	1.8%	55K	+0.6%	4+ qtrs	70.4	13F
14	$AAPL	Apple Inc.	Technology	$5.7M	1.8%	17K	+3%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	$TXN	TEXAS INSTRUMENTS INC	Technology	$5.5M	1.7%	20K	+2%	4+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$COHR	COHERENT CORP.	Technology	$5.4M	1.7%	19K	-0.2%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$5.2M	1.6%	26K	+3%	—	—	13F
18	$MSFT	MICROSOFT CORP	Technology	$5.0M	1.5%	9,731	+3%	4+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$4.9M	1.5%	68K	+4%	—	—	13F
20	$ARCC	ARES CAPITAL CORP	Other	$4.8M	1.5%	252K	+3%	4+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$JNJ	JOHNSON & JOHNSON	Healthcare	$4.7M	1.4%	18K	+2%	4+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$JPM	JPMORGAN CHASE & CO	Financials	$4.5M	1.4%	14K	+4%	4+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$TMUS	T-Mobile US, Inc.	Communication Services	$4.3M	1.3%	26K	+0.2%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$3.7M	1.1%	38K	+3%	—	—	13F
25	$CAT	CATERPILLAR INC	Industrials	$3.5M	1.1%	4,293	-0.6%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$AMGN	AMGEN INC	Healthcare	$3.4M	1.1%	8,122	+7%
27	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$3.4M	1.0%	57K	+2%
28	—	ISHARES TR - RUS 2000 VAL ETF	—	$3.4M	1.0%	16K	+1%
29	—	ISHARES TR - RUS 2000 GRW ETF	—	$3.2M	1.0%	9,010	+1%
30	$CRWD	CrowdStrike Holdings, Inc.	Technology	$3.2M	1.0%	12K	+304%
31	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$2.9M	0.9%	26K	New
32	$MCD	MCDONALDS CORP	Consumer Discretionary	$2.8M	0.9%	12K	+15%
33	$MPT	MEDICAL PROPERTIES TRUST INC	Real Estate	$2.8M	0.9%	810K	+30%
34	$ONTO	ONTO INNOVATION INC.	Technology	$2.8M	0.8%	8,960	-0.4%
35	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$2.8M	0.8%	25K	+3%
36	$AVGO	Broadcom Inc.	Technology	$2.7M	0.8%	7,720	+9%
37	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$2.7M	0.8%	10K	-0.6%
38	—	ISHARES INC - CORE MSCI EMKT	—	$2.6M	0.8%	33K	+3%
39	$PSX	Phillips 66	Energy	$2.6M	0.8%	10K	-0.3%
40	$V	VISA INC.	Financials	$2.6M	0.8%	7,301	+4%
41	$NVDA	NVIDIA CORP	Technology	$2.5M	0.8%	11K	+2%
42	—	ISHARES TR - 0-5YR HI YL CP	—	$2.4M	0.7%	58K	+8%
43	$RTX	RTX Corp	Industrials	$2.4M	0.7%	13K	-2%
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.4M	0.7%	11K	+9%
45	—	ISHARES TR - MSCI EMG MKT ETF	—	$2.2M	0.7%	34K	+0.8%
46	$QCOM	QUALCOMM INC/DE	Technology	$2.0M	0.6%	11K	+4%
47	$BLK	BlackRock, Inc.	Financials	$1.9M	0.6%	1,813	+0.4%
48	$MP	MP Materials Corp. / DE	Materials	$1.9M	0.6%	40K	-0.8%
49	$UPS	UNITED PARCEL SERVICE INC	Industrials	$1.9M	0.6%	20K	+7%
50	$CVX	CHEVRON CORP	Energy	$1.8M	0.6%	8,976	+0.3%
51	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.8M	0.5%	12K	+2%
52	$BX	Blackstone Inc.	Financials	$1.8M	0.5%	16K	+0.3%
53	$GD	GENERAL DYNAMICS CORP	Industrials	$1.6M	0.5%	4,939	+25%
54	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$1.6M	0.5%	8,827	+6%
55	$NOW	ServiceNow, Inc.	Technology	$1.6M	0.5%	12K	+2%
56	$PPG	PPG INDUSTRIES INC	Materials	$1.6M	0.5%	15K	+6%
57	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$1.5M	0.5%	13K	-4%
58	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.5M	0.5%	2,950	—
59	$ABT	ABBOTT LABORATORIES	Healthcare	$1.5M	0.5%	15K	+4%
60	$CEG	Constellation Energy Corp	Utilities	$1.5M	0.5%	5,831	+8%
61	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.5M	0.5%	1,614	+0.6%
62	$ICE	Intercontinental Exchange, Inc.	Financials	$1.5M	0.5%	9,589	+7%
63	$META	Meta Platforms, Inc.	Technology	$1.4M	0.4%	1,950	+3%
64	$MSI	Motorola Solutions, Inc.	Technology	$1.4M	0.4%	3,158	+13%
65	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$1.4M	0.4%	4,205	+3%
66	$TSCO	TRACTOR SUPPLY CO /DE/	Consumer Discretionary	$1.4M	0.4%	44K	+44%
67	$WDAY	Workday, Inc.	Technology	$1.4M	0.4%	7,243	+0.7%
68	$EMR	EMERSON ELECTRIC CO	Industrials	$1.3M	0.4%	8,363	+0.9%
69	$MMM	3M CO	Healthcare	$1.2M	0.4%	7,492	+7%
70	$ABBV	AbbVie Inc.	Healthcare	$1.2M	0.4%	4,601	+3%
71	$GILD	GILEAD SCIENCES, INC.	Healthcare	$1.2M	0.4%	8,008	+3%
72	$IR	Ingersoll Rand Inc.	Industrials	$1.2M	0.4%	15K	-3%
73	$ADSK	Autodesk, Inc.	Technology	$1.2M	0.4%	5,503	+5%
74	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.1M	0.3%	3,908	+32%
75	$MA	Mastercard Inc	Financials	$1.1M	0.3%	1,994	+2%
76	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.1M	0.3%	15K	-0.2%
77	$MDT	Medtronic plc	Healthcare	$1.1M	0.3%	12K	-7%
78	$AJG	Arthur J. Gallagher & Co.	Financials	$1.1M	0.3%	4,698	+1%
79	$SPGI	S&P Global Inc.	Financials	$1.1M	0.3%	2,674	+10%
80	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$1.0M	0.3%	820	-4%
81	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Technology	$1.0M	0.3%	4,887	+3%
82	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$989K	0.3%	20K	+5%
83	$PANW	Palo Alto Networks Inc	Technology	$989K	0.3%	2,490	-19%
84	$RGTI	Rigetti Computing, Inc.	Technology	$962K	0.3%	61K	+2%
85	$RL	RALPH LAUREN CORP	Consumer Discretionary	$961K	0.3%	2,707	+10%
86	$KO	COCA COLA CO	Consumer Staples	$954K	0.3%	11K	+1%
87	$IONQ	IonQ, Inc.	Technology	$934K	0.3%	21K	+1%
88	$WTW	WILLIS TOWERS WATSON PLC	Financials	$884K	0.3%	3,066	+2%
89	$TPR	TAPESTRY, INC.	Consumer Discretionary	$882K	0.3%	7,665	+9%
90	—	ISHARES TR - RUSSELL 2000 ETF	—	$871K	0.3%	3,136	-0.3%
91	$UNP	UNION PACIFIC CORP	Industrials	$871K	0.3%	3,201	-2%
92	$LLY	ELI LILLY & Co	Healthcare	$863K	0.3%	746	-2%
93	$WM	WASTE MANAGEMENT INC	Utilities	$818K	0.3%	4,013	+51%
94	$FANG	Diamondback Energy, Inc.	Energy	$809K	0.3%	4,399	+2%
95	$BDX	BECTON DICKINSON & CO	Healthcare	$808K	0.3%	4,514	-3%
96	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$799K	0.3%	9,353	+13%
97	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$785K	0.2%	9,203	+6%
98	$SHW	SHERWIN WILLIAMS CO	Materials	$718K	0.2%	2,220	+4%
99	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$699K	0.2%	4,636	+91%
100	$CB	Chubb Ltd	Financials	$692K	0.2%	2,127	-6%
101	$STAG	STAG Industrial, Inc.	Real Estate	$664K	0.2%	19K	-3%
102	$AFL	AFLAC INC	Financials	$661K	0.2%	5,913	-0.2%
103	$GLD	SPDR GOLD TRUST	Financials	$642K	0.2%	1,686	-0.3%
104	$SBUX	STARBUCKS CORP	Consumer Discretionary	$625K	0.2%	6,647	+7%
105	$DE	DEERE & CO	Industrials	$617K	0.2%	919	+4%
106	$PH	Parker-Hannifin Corp	Industrials	$601K	0.2%	629	+3%
107	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$595K	0.2%	1,464	+14%
108	$CHD	CHURCH & DWIGHT CO INC /DE/	Consumer Staples	$557K	0.2%	5,909	-14%
109	$PSN	PARSONS CORP	Technology	$537K	0.2%	13K	+27%
110	—	SPDR SERIES TRUST - ST STR SP DIV	—	$536K	0.2%	3,661	-8%
111	$NI	NISOURCE INC.	Utilities	$517K	0.2%	13K	+1%
112	$SYK	STRYKER CORP	Healthcare	$512K	0.2%	1,859	-5%
113	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$500K	0.1%	2,370	-53%
114	$LIN	LINDE PLC	Materials	$480K	0.1%	1,011	-4%
115	$VLO	VALERO ENERGY CORP/TX	Energy	$418K	0.1%	1,079	-50%
116	$GOOGL	Alphabet Inc.	Technology	$408K	0.1%	1,185	+0.9%
117	$SWKS	SKYWORKS SOLUTIONS, INC.	Technology	$393K	0.1%	4,600	—
118	$LMT	LOCKHEED MARTIN CORP	Industrials	$390K	0.1%	766	+9%
119	$RIO	RIO TINTO PLC	Materials	$351K	0.1%	3,731	+2%
120	$CTAS	CINTAS CORP	Consumer Discretionary	$347K	0.1%	1,781	New
121	$APH	AMPHENOL CORP /DE/	Technology	$332K	0.1%	3,940	+90%
122	$NSC	NORFOLK SOUTHERN CORP	Industrials	$324K	0.1%	1,050	—
123	$WPC	W. P. Carey Inc.	Real Estate	$323K	0.1%	5,000	—
124	$WMT	Walmart Inc.	Consumer Staples	$317K	0.1%	3,048	-4%
125	$ZM	Zoom Communications, Inc.	Technology	$310K	0.1%	3,419	New
126	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$302K	0.1%	460	—
127	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$296K	0.1%	1,249	-0.6%
128	$XOM.R34088	EXXON MOBIL CORP	Energy	$290K	0.1%	1,782	—
129	—	PROSHARES TR - S&P MDCP 400 DIV	—	$289K	0.1%	3,347	-8%
130	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$258K	0.1%	592	—
131	$ROL	ROLLINS INC	Industrials	$235K	0.1%	7,787	-0.7%
132	$OMC	OMNICOM GROUP INC.	Communication Services	$234K	0.1%	3,176	New
133	$WPM	Wheaton Precious Metals Corp.	Materials	$232K	0.1%	1,733	New
134	$XYL	Xylem Inc.	Industrials	$231K	0.1%	2,281	-86%
135	$BAC	BANK OF AMERICA CORP /DE/	Financials	$210K	0.1%	3,850	—
136	$ASML	ASML HOLDING NV	Technology	$208K	0.1%	115	-0.9%

What changed in Q3 2026

Against the previous quarter's 13F: 5 new, 89 added to, 34 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

SELECT SECTOR SPDR TR - ST STR SVC ETF$2.9M
first bought this quarter
$CTASCINTAS CORP$347K
first bought this quarter
$ZMZoom Communications, Inc.$310K
first bought this quarter
$OMCOMNICOM GROUP INC.$234K
first bought this quarter
$WPMWheaton Precious Metals Corp.$232K
first bought this quarter

Added to (89)

$IVZInvesco Ltd.+106%
now $10.3M · held 4+ qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+304%
now $3.2M · held 4+ qtrs
ISHARES TR - ISHS 1-5YR INVS+12%
now $13.4M
$MPTMEDICAL PROPERTIES TRUST INC+30%
now $2.8M · held 4+ qtrs, 3 adds in a row
$TSCOTRACTOR SUPPLY CO /DE/+44%
now $1.4M · held 4+ qtrs, 3 adds in a row
$MCDMCDONALDS CORP+15%
now $2.8M · held 4+ qtrs, 2 adds in a row

+83 more in the Excel export

Trimmed (34)

$XYLXylem Inc.-86%
now $231K · held 4+ qtrs
$HONHONEYWELL INTERNATIONAL INC-53%
now $500K · held 4+ qtrs, 3 trims in a row
$VLOVALERO ENERGY CORP/TX-50%
now $418K · held 2 qtrs
$PANWPalo Alto Networks Inc-19%
now $989K · held 4+ qtrs
ISHARES TR - ISHS 5-10YR INVT-2%
now $10.0M
$CHDCHURCH & DWIGHT CO INC /DE/-14%
now $557K · held 4+ qtrs

+28 more in the Excel export

Sold out (4)

SELECT SECTOR SPDR TR - ST STR FINL ETFwas $4.0M
SELECT SECTOR SPDR TR - ST STR INDL ETFwas $2.7M
SELECT SECTOR SPDR TR - ST STR UTIL ETFwas $1.4M
$HONAHoneywell Aerospace Inc.was $1.1M
held 1 qtr

Firm AUM (Form ADV): $400.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F TICINO WEALTH has filed, 3 earlier quarters. Pick one to see what it held then.

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Is it too late to follow TICINO WEALTH?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TICINO WEALTH's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

TICINO WEALTH disclosed 136 positions worth $324.0M in its Form 13F-HR for Q3 2026, led by $STNG (Scorpio Tankers Inc.) at 4.8% of the equity portfolio, followed by $ASC. During the quarter the fund opened 5 new positions and exited 4. The portfolio is most concentrated in Other (38.2% of disclosed assets). All figures are sourced directly from TICINO WEALTH’s Form 13F-HR filing with the SEC under CIK 2105416.

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AI-Powered Hedge Fund Analysis: TICINO WEALTH

13F Pro is an AI hedge fund tracker and stock research platform. For TICINO WEALTH (SEC CIK: 2105416), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in TICINO WEALTH's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.